Results

CGB Green Liberty Notes LLC

10/24/2024 | Press release | Distributed by Public on 10/24/2024 09:51

Annual Report by Private Issuer Form C AR

FORM C UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
OMB APPROVAL


FORM C-AR

OMB Number: ####-####

Estimated average burden hours per response: ##.#

Form C: Filer Information

Filer CIK:
0001896328
Filer CCC:
XXXXXXXX
Period:
06-30-2024


Is this a LIVE or TEST Filing? LIVE TEST
Is this an electronic copy of an official filing submitted in paper format in connection with a hardship exemption?
Would you like a Return Copy?

Submission Contact Information

Name:
Phone Number:
Contact E-Mail Address:
Notify via Filing Website only?

Form C: Issuer Information

Issuer Information

Name of Issuer:
CGB Green Liberty Notes LLC


Legal Status of Issuer:

Form:
Limited Liability Company


Jurisdiction of Incorporation/Organization:
CONNECTICUT


Date of Incorporation/Organization:
10-15-2021


Physical Address of Issuer:

Address 1:
75 CHARTER OAK AVENUE


Address 2:
SUITE 1-103


City:
HARTFORD


State/Country:
MASSACHUSETTS


Mailing Zip/Postal Code:
06106


Website of Issuer:
invest.ctgreenbank.com


Form C: Annual Report Disclosure Requirements

Annual Report Disclosure Requirements

Current Number of Employees:
0.00


Total Assets Most Recent Fiscal Year-end:
7867071.00


Total Assets Prior Fiscal Year-end:
6817127.00


Cash and Cash Equivalents Most Recent Fiscal Year-end:
3077457.00


Cash and Cash Equivalents Prior Fiscal Year-end:
2902733.00


Accounts Receivable Most Recent Fiscal Year-end:
199896.00


Accounts Receivable Prior Fiscal Year-end:
143664.00


Short-term Debt Most Recent Fiscal Year-end:
1437037.00


Short-term Debt Prior Fiscal Year-end:
1017645.00


Long-term Debt Most Recent Fiscal Year-end:
6262678.00


Long-term Debt Prior Fiscal Year-end:
5766307.00


Revenue/Sales Most Recent Fiscal Year-end:
170264.00


Revenue/Sales Prior Fiscal Year-end:
89807.00


Cost of Goods Sold Most Recent Fiscal Year-end:
50066.00


Cost of Goods Sold Prior Fiscal Year-end:
43179.00


Taxes Paid Most Recent Fiscal Year-end:
0.00


Taxes Paid Prior Fiscal Year-end:
0.00


Net Income Most Recent Fiscal Year-end:
134181.00


Net Income Prior Fiscal Year-end:
26759.00


Form C: Signature

Signature

Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), the issuer certifies that it has reasonable grounds to believe that it meets all of the requirements for filing on Form C and has duly caused this Form to be signed on its behalf by the duly authorized undersigned.
Issuer:
CGB Green Liberty Notes LLC


Signature:
Bryan Garcia


Title:
Duly Authorized


Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), this Form C has been signed by the following persons in the capacities and on the dates indicated.

Signature:
Bryan Garcia


Title:
President and CEO Ct Green Bank


Date:
10-24-2024


Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), this Form C has been signed by the following persons in the capacities and on the dates indicated.

Signature:
Bert Hunter


Title:
Executive Vice President and Chief Investment Officer Ct Green Bank


Date:
10-24-2024


Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), this Form C has been signed by the following persons in the capacities and on the dates indicated.

Signature:
Brian Farnen


Title:
General Counsel and Chief Legal Officer Ct Green Bank


Date:
10-24-2024


Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), this Form C has been signed by the following persons in the capacities and on the dates indicated.

Signature:
Mackey Dykes


Title:
Vice President of Financing Programs Ct Green Bank


Date:
10-24-2024